6/24/2021  9:59:58 PM Chg. +3.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
166.99USD +2.07% 95,440
Turnover: 15.91 mill.
-Bid Size: - -Ask Size: - 61.61 bill.USD 1.44% 50.47

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  636.1000   1,107.3000   1,154.3000   1,220   1,120.6000
Intangible Assets
  549.4000   5,319.4000   4,778.2000   4,217.2000   3,650.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  376.6000   550.8000   586.8000   609.9000   608.3000
Accounts Receivable
  477.6000   689   639.7000   635.1000   737.5000
Cash and Cash Equivalents
  921.1000   1,047.8000   816.6000   648.3000   1,055.9000
Current Assets
  4,974.9000   2,351.3000   2,112.1000   1,985.1000   2,517.7000
Total Assets
  7,970.3000   21,141.3000   20,449.8000   21,392.6000   21,468.6000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  171.4000   236.6000   260.9000   225.3000   227.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  365.8000   2,173.5000   1,424.2000   2,884   2,875.2000
Liabilities
  2,804.6000   10,979.7000   9,461.2000   9,683.4000   9,470.7000
Share Capital
  -   -   -   -   -
Total Equity
  5,165.6000   10,161.5000   10,988.5000   11,709.2000   11,997.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,970.3000   21,141.3000   20,449.8000   21,392.6000   21,468.6000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,421.4000   5,107.5000   6,200.9000   5,991.1000   5,603.1000
Depreciation (total)
  70.1000   297.4000   428.9000   429   429.5000
Operating Result
  1,028.1000   1,055.1000   1,881.7000   1,710.6000   1,498.2000
Interest Income
  -67.6000   -220.5000   -244.2000   -218.9000   -189
Income Before Taxes
  956.9000   828.5000   1,638.5000   1,485.7000   1,311.6000
Income Taxes
  95.3000   101.2000   143.1000   122.7000   90.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  861.7000   727.3000   1,495.4000   1,363   1,220.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.7900   2.0900   4.0500   3.6800   3.3100
Dividend per Share
  1.6600   1.7700   1.8900   2.1000   2.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,280.9000   1,112.6000   2,442.4000   2,253.1000   2,008.5000
Cash Flow from Investing Activities
  -1,218.3000   -6,618   -314   -293.2000   -180.5000
Cash Flow from Financing
  -22.9000   5,628.6000   -2,358   -2,126.8000   -1,420.6000
Decrease / Increase in Cash
  36.8000   126.7000   -231.2000   -168.3000   407.5000
Employees
  10,000   15,300   15,800   16,400   15,900